PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 133 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,587 | -4.5% | 303 | -0.7% | 0.00% | – |
| Q2 2023 | $28,890 | -62.8% | 305 | -62.2% | 0.00% | – |
| Q1 2023 | $77,673 | +3.5% | 807 | 0.0% | 0.00% | – |
| Q4 2022 | $75,072 | -2.5% | 807 | -4.7% | 0.00% | – |
| Q3 2022 | $77,000 | -6.1% | 847 | -0.2% | 0.00% | – |
| Q2 2022 | $82,000 | -35.4% | 849 | -30.5% | 0.00% | – |
| Q1 2022 | $127,000 | +33.7% | 1,221 | +45.7% | 0.00% | – |
| Q4 2021 | $95,000 | -64.2% | 838 | -64.1% | 0.00% | -100.0% |
| Q3 2021 | $265,000 | -38.5% | 2,334 | -38.0% | 0.00% | 0.0% |
| Q2 2021 | $431,000 | -44.4% | 3,763 | -45.9% | 0.00% | -66.7% |
| Q1 2021 | $775,000 | -90.1% | 6,957 | -89.6% | 0.00% | -89.7% |
| Q4 2020 | $7,832,000 | +3.2% | 66,898 | +1.1% | 0.03% | -9.4% |
| Q3 2020 | $7,589,000 | +0.5% | 66,185 | +0.2% | 0.03% | -11.1% |
| Q2 2020 | $7,551,000 | +7.6% | 66,074 | -0.3% | 0.04% | -18.2% |
| Q1 2020 | $7,019,000 | -2.7% | 66,304 | +1.1% | 0.04% | +18.9% |
| Q4 2019 | $7,214,000 | +0.9% | 65,609 | +0.7% | 0.04% | -9.8% |
| Q3 2019 | $7,149,000 | +6.6% | 65,160 | +4.4% | 0.04% | +7.9% |
| Q2 2019 | $6,709,000 | -2.1% | 62,437 | -5.5% | 0.04% | -9.5% |
| Q1 2019 | $6,854,000 | +12.9% | 66,071 | +7.8% | 0.04% | -4.5% |
| Q4 2018 | $6,073,000 | +53.9% | 61,310 | +56.2% | 0.04% | +83.3% |
| Q3 2018 | $3,947,000 | +13.3% | 39,240 | +13.0% | 0.02% | 0.0% |
| Q2 2018 | $3,484,000 | +5.5% | 34,725 | +7.5% | 0.02% | +4.3% |
| Q1 2018 | $3,303,000 | -9.1% | 32,298 | -6.1% | 0.02% | -8.0% |
| Q4 2017 | $3,635,000 | +3.7% | 34,399 | +3.4% | 0.02% | -3.8% |
| Q3 2017 | $3,505,000 | -0.1% | 33,252 | -0.4% | 0.03% | 0.0% |
| Q2 2017 | $3,510,000 | -1.2% | 33,393 | -2.9% | 0.03% | -10.3% |
| Q1 2017 | $3,554,000 | -2.7% | 34,376 | -3.7% | 0.03% | -12.1% |
| Q4 2016 | $3,651,000 | -7.3% | 35,691 | -3.3% | 0.03% | -5.7% |
| Q3 2016 | $3,938,000 | +10.0% | 36,895 | +9.5% | 0.04% | +6.1% |
| Q2 2016 | $3,581,000 | – | 33,693 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 30,238 | $2,753,391 | 6.40% |
| Mokosak Advisory Group, LLC | 171,174 | $15,598,188 | 6.34% |
| RAM Investment Partners, LLC | 153,129 | $13,953,133 | 5.90% |
| Financial Futures Ltd Liability Co. | 61,292 | $5,584,940 | 4.56% |
| SHEPHERD KAPLAN KROCHUK, LLC | 42,147 | $3,840,435 | 3.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 42,962 | $3,914,697 | 3.28% |
| Gallacher Capital Management LLC | 49,909 | $4,547,741 | 2.84% |
| WealthOne, LLC | 69,479 | $6,330,891 | 2.56% |
| Lindenwold Advisors, INC | 35,156 | $3,203,415 | 2.00% |
| MYECFO, LLC | 28,156 | $2,565,575 | 1.78% |